ELEVATE CREDIT INC (ELVT)
Institutional ownership reported to the SEC as of Q4 2022, across 17 quarters.
40
Reporting holders
$17.2M
Reported value
0.1%
Calls
0.4%
Puts
+6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JB CAPITAL PARTNERS LP | $2.7M | 1,564,641 | 0.72% | 8q | -14.1%-$450.8K |
| VANGUARD GROUP INC | $2.3M | 1,306,248 | 0.00% | 17q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $1.8M | 1,020,555 | 0.00% | 17q | -6.6%-$126.5K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.7M | 981,900 | 0.04% | 17q | HELD |
| HighTower Advisors, LLC | $1.7M | 956,051 | 0.00% | 10q | +53.7%+$584.5K |
| DIMENSIONAL FUND ADVISORS LP | $1.6M | 912,232 | 0.00% | 17q | -5.0%-$84.2K |
| ACADIAN ASSET MANAGEMENT LLC | $1.3M | 749,742 | 0.01% | 17q | -40.4%-$889.7K |
| BlackRock Inc. | $670.6K | 383,172 | 0.00% | 17q | +1.1%+$7.6K |
| Lynwood Capital Management Inc. | $405.0K | 231,254 | 0.49% | new | NEW |
| Connecticut Wealth Management, LLC | $345.1K | 197,172 | 0.03% | new | NEW |
| Aviance Capital Partners, LLC | $305.9K | 174,811 | 0.07% | 7q | -60.3%-$464.7K |
| Crystalline Management Inc. | $299.7K | 171,257 | 0.15% | new | FIRST |
| Raymond James Financial Services Advisors, Inc. | $298.0K | 170,274 | 0.00% | 14q | +142.5%+$175.1K |
| GEODE CAPITAL MANAGEMENT, LLC | $286.0K | 163,684 | 0.00% | 17q | +2.9%+$8.1K |
| PenderFund Capital Management Ltd. | $257.0K | 108,600 | 0.08% | new | NEW |
| Invesco Ltd. | $205.9K | 117,659 | 0.00% | 17q | +5.8%+$11.4K |
| Skandinaviska Enskilda Banken AB (publ) | $202.0K | 115,664 | 0.00% | new | NEW |
| TWO SIGMA ADVISERS, LP | $100.5K | 57,400 | 0.00% | 16q | -27.9%-$38.9K |
| STATE STREET CORP | $99.0K | 56,563 | 0.00% | 7q | HELD |
| SIMPLEX TRADING, LLC | $93.0K | 18,181 | 0.00% | 2q | +924.9%+$83.9K |
| Russell Investments Group, Ltd. | $74.0K | 42,300 | 0.00% | 13q | HELD |
| Telemetry Investments, L.L.C. | $69.0K | 39,373 | 0.11% | new | NEW |
| NORTHERN TRUST CORP | $63.2K | 36,125 | 0.00% | 17q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $60.5K | 20,584 | 0.00% | new | NEW |
| CSS LLC/IL | $52.5K | 30,000 | 0.00% | new | NEW |
| Virtu Financial LLC | $49.0K | 27,941 | 0.01% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31.6K | 18,040 | 0.00% | 4q | HELD |
| RAYMOND JAMES & ASSOCIATES | $30.6K | 17,484 | 0.00% | 3q | HELD |
| GOLDMAN SACHS GROUP INC | $23.4K | 13,380 | 0.00% | 17q | -3.0% |
| TRANSCEND CAPITAL ADVISORS, LLC | $17.5K | 10,000 | 0.00% | 10q | HELD |
| JPMORGAN CHASE & CO | $17.0K | 9,560 | 0.00% | 9q | HELD |
| Tower Research Capital LLC (TRC) | $13.0K | 7,584 | 0.00% | 9q | -38.4%-$8.1K |
| UBS Group AG | $6.9K | 3,931 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $6.0K | 3,400 | 0.00% | new | NEW |
| Royal Bank of Canada | $5.0K | 3,000 | 0.00% | 6q | HELD |
| MORGAN STANLEY | $3.1K | 1,789 | 0.00% | 21q | -43.2%-$2.4K |
| FNY Investment Advisers, LLC | $2.0K | 1,702 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $294 | 168 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $51 | 29 | 0.00% | 17q | -98.2%-$2.8K |
| Lee Financial Co | $35 | 20 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 40 | $17.2M | 9,743,470 | 13 | 6 | 10 | 0.5% |
| Q3 2022 | 34 | $10.9M | 9,953,939 | 4 | 7 | 12 | 0.0% |
| Q2 2022 | 40 | $27.5M | 11,618,307 | 3 | 13 | 9 | 0.4% |
| Q1 2022 | 46 | $38.5M | 12,555,468 | 5 | 12 | 23 | 0.3% |
| Q4 2021 | 57 | $40.3M | 13,433,501 | 7 | 15 | 28 | 1.0% |
| Q3 2021 | 64 | $66.1M | 15,904,347 | 12 | 17 | 17 | 0.7% |
| Q2 2021 | 57 | $45.7M | 12,649,406 | 16 | 16 | 15 | 1.2% |
| Q1 2021 | 54 | $37.3M | 12,766,054 | 12 | 22 | 13 | 0.0% |
| Q4 2020 | 52 | $47.3M | 11,867,966 | 11 | 13 | 19 | 0.0% |
| Q3 2020 | 51 | $31.1M | 12,081,202 | 7 | 12 | 22 | 0.0% |
| Q2 2020 | 60 | $17.5M | 11,832,963 | 11 | 20 | 19 | 0.0% |
| Q1 2020 | 73 | $15.1M | 14,562,877 | 10 | 30 | 22 | 0.0% |
| Q4 2019 | 75 | $78.3M | 17,590,476 | 6 | 34 | 18 | 0.0% |
| Q3 2019 | 77 | $89.5M | 21,255,517 | 13 | 33 | 20 | 0.0% |
| Q2 2019 | 74 | $87.2M | 21,160,824 | 15 | 26 | 20 | 0.0% |
| Q1 2019 | 67 | $95.3M | 21,946,575 | 11 | 20 | 17 | 0.0% |
| Q4 2018 | 60 | $94.3M | 21,045,587 | 1 | 0 | 2 | 0.0% |